003023 Income Statement - TTM - Chengdu Rainbow Appliance (Group) Shares Co., Ltd.

Income Statement (TTM)

Chengdu Rainbow Appliance (Group) Shares Co., Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2022 01-01	2022 03-31	2022 06-30	2022 09-30	2023 01-01	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	966	1,065	1,162	1,175	1,180	1,144	1,098	1,082	1,055	1,177	1,211	1,231	1,245	1,294	1,334	1,352	1,349	1,302	1,248	1,198
Change (%)		10.24	9.17	1.09	0.44	-3.05	-4.02	-1.51	-2.48	11.56	2.88	1.70	1.11	3.94	3.07	1.37	-0.18	-3.55	-4.09	-4.00
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	523	593	642	669	669	643	619	604	590	662	689	701	713	741	767	781	777	743	709	678
Change (%)		13.34	8.25	4.22	0.02	-3.82	-3.79	-2.40	-2.25	12.09	4.10	1.72	1.68	3.93	3.60	1.86	-0.53	-4.45	-4.59	-4.30
% of Revenue	54.14	55.66	55.19	56.90	56.66	56.22	56.35	55.84	55.98	56.24	56.91	56.92	57.24	57.23	57.53	57.81	57.61	57.07	56.77	56.59

Gross Operating Profit	443	472	521	506	511	501	479	478	464	515	522	530	532	553	566	570	572	559	540	520
Change (%)		6.58	10.33	-2.76	1.00	-2.06	-4.32	-0.36	-2.77	10.90	1.31	1.67	0.36	3.96	2.35	0.70	0.30	-2.33	-3.42	-3.60
% of Revenue	45.86	44.34	44.81	43.10	43.34	43.78	43.65	44.16	44.02	43.76	43.09	43.08	42.76	42.77	42.47	42.19	42.39	42.93	43.23	43.41

SG&A	306	320	353	339	348	347	341	351	348	382	383	397	398	408	412	401	403	401	392	389
Change (%)		4.70	10.35	-3.96	2.48	-0.34	-1.60	2.97	-0.88	9.85	0.23	3.55	0.31	2.48	0.90	-2.50	0.50	-0.57	-2.32	-0.79
% of Revenue	31.67	30.08	30.40	28.88	29.47	30.29	31.05	32.47	33.00	32.49	31.65	32.23	31.97	31.53	30.86	29.68	29.89	30.81	31.38	32.43

R&D	26	25	26	30	32	34	34	31	30	29	29	30	30	31	32	34	38	39	38	37
Change (%)		-2.23	2.53	16.21	6.13	6.03	2.40	-9.11	-4.30	-3.29	-1.16	3.46	1.16	5.12	2.06	6.03	10.81	2.65	-1.28	-2.51
% of Revenue	2.65	2.35	2.21	2.54	2.68	2.94	3.13	2.89	2.84	2.46	2.36	2.40	2.40	2.43	2.41	2.52	2.80	2.98	3.06	3.11

OpEx	851	945	1,033	1,052	1,060	1,033	1,004	999	981	1,086	1,115	1,140	1,155	1,193	1,223	1,230	1,229	1,195	1,149	1,117
Change (%)		10.99	9.29	1.81	0.84	-2.59	-2.83	-0.45	-1.80	10.72	2.64	2.22	1.35	3.23	2.58	0.58	-0.07	-2.80	-3.87	-2.76
% of Revenue	88.17	88.77	88.87	89.50	89.85	90.28	91.40	92.38	93.02	92.32	92.11	92.58	92.80	92.17	91.73	91.01	91.11	91.81	92.03	93.22

Operating Income	114	120	129	123	120	111	94	82	74	90	96	91	90	101	110	122	120	107	100	81
Change (%)		4.65	8.24	-4.63	-2.91	-7.19	-15.09	-12.71	-10.70	22.77	5.78	-4.42	-1.86	13.07	8.83	10.17	-1.26	-11.21	-6.59	-18.33
% of Revenue	11.83	11.23	11.13	10.50	10.15	9.72	8.60	7.62	6.98	7.68	7.89	7.42	7.20	7.83	8.27	8.99	8.89	8.19	7.97	6.78

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		18.39	-44.20	53.85	-13.30	24.57	-37.28	94.68	35.88	-23.95	-13.08	-12.90	-63.82	18.84	25.56	-31.72	2.72	21.23	-4.45	-3.65
% of Revenue	-0.04	-0.04	-0.02	-0.03	-0.03	-0.03	-0.02	-0.04	-0.06	-0.04	-0.04	-0.03	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01

Net Income	99	113	125	123	122	111	99	89	82	95	98	95	95	104	113	120	115	110	103	89
Change (%)		14.23	10.86	-1.54	-0.74	-9.10	-10.98	-9.63	-7.80	15.12	3.74	-2.84	-0.42	9.42	8.40	6.85	-4.60	-4.60	-5.65	-13.46
% of Revenue	10.20	10.57	10.74	10.46	10.33	9.69	8.99	8.25	7.80	8.04	8.11	7.75	7.63	8.04	8.45	8.91	8.51	8.42	8.28	7.47

Source: Capital IQ

Chengdu Rainbow Appliance (Group) Shares Co., Ltd. - Income Statement (TTM)

Income Statement (TTM)